10-Day
33.42%
Summary
- Current Value
- As of today, ALK 10-day volatility is 33.42%, up +3.08% on
- Value Category
- Based on its current 10-day historical volatility, ALK falls into the moderate volatility category
- 1-Year High
- ALK 10-day volatility reached a 1-year high of 152.51% on
- 1-Year Low
- ALK 10-day volatility reached a 1-year low of 15.96% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 33.42% | +3.1% | -7.1% | +31.7% | +3.1% | +15.2% | -20.1% | -7.3% | |
| 1-Month Volatility | 33.23% | -19.1% | -33.0% | +0.0% | -20.3% | -41.1% | -15.3% | -0.8% | |
| 3-Month Volatility | 42.59% | +1.3% | -1.8% | -5.7% | +1.3% | +7.7% | +25.4% | -26.2% | |
| 1-Year Volatility | 51.96% | +0.3% | -2.8% | +0.7% | +0.3% | +48.5% | +25.7% | -34.8% | |
| 14-Day RSI | 59.83 | +7.9% | -14.5% | +85.9% | +7.9% | -2.8% | +18.0% | +21.7% | |
| Beta | 1.67 | 0.0% | +2.5% | +5.0% | 0.0% | +81.5% | +42.7% | +10.6% | |
| ATR | $1.61 | +0.8% | -16.0% | -16.4% | +0.8% | -11.4% | +14.8% | -14.9% | |
| Price | $51.52 | +2.4% | +3.8% | +4.7% | +2.4% | -19.5% | +16.8% | +3.3% | |
| 200-Day SMA | $50.28 | -0.0% | -2.0% | -11.6% | -0.0% | +13.3% | +9.3% | +31.8% | |
| 50-Day SMA | $45.63 | +0.1% | +2.0% | -19.2% | +0.1% | -18.0% | +1.8% | -3.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of ALK?
As of today, ALK 10-day volatility is 33.42%
What 10-day volatility category does ALK fall into?
Based on its current 10-day historical volatility, ALK falls into the moderate volatility category
What is ALK 10-day volatility 1-year high?
ALK 10-day volatility reached a 1-year high of 152.51% on April 15, 2025
What is ALK 10-day volatility 1-year low?
ALK 10-day volatility reached a 1-year low of 15.96% on September 8, 2025
1-Month
33.23%
Summary
- Current Value
- As of today, ALK 1-month volatility is 33.23%, down -19.07% on
- Value Category
- Based on its current 1-month historical volatility, ALK falls into the moderate volatility category
- 1-Year High
- ALK 1-month volatility reached a 1-year high of 113.57% on
- 1-Year Low
- ALK 1-month volatility reached a 1-year low of 24.54% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 33.23% | -19.1% | -33.0% | +0.0% | -20.3% | -41.1% | -15.3% | -0.8% | |
| 10-Day Volatility | 33.42% | +3.1% | -7.1% | +31.7% | +3.1% | +15.2% | -20.1% | -7.3% | |
| 3-Month Volatility | 42.59% | +1.3% | -1.8% | -5.7% | +1.3% | +7.7% | +25.4% | -26.2% | |
| 1-Year Volatility | 51.96% | +0.3% | -2.8% | +0.7% | +0.3% | +48.5% | +25.7% | -34.8% | |
| 14-Day RSI | 59.83 | +7.9% | -14.5% | +85.9% | +7.9% | -2.8% | +18.0% | +21.7% | |
| Beta | 1.67 | 0.0% | +2.5% | +5.0% | 0.0% | +81.5% | +42.7% | +10.6% | |
| ATR | $1.61 | +0.8% | -16.0% | -16.4% | +0.8% | -11.4% | +14.8% | -14.9% | |
| Price | $51.52 | +2.4% | +3.8% | +4.7% | +2.4% | -19.5% | +16.8% | +3.3% | |
| 200-Day SMA | $50.28 | -0.0% | -2.0% | -11.6% | -0.0% | +13.3% | +9.3% | +31.8% | |
| 50-Day SMA | $45.63 | +0.1% | +2.0% | -19.2% | +0.1% | -18.0% | +1.8% | -3.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of ALK?
As of today, ALK 1-month volatility is 33.23%
What 1-month volatility category does ALK fall into?
Based on its current 1-month historical volatility, ALK falls into the moderate volatility category
What is ALK 1-month volatility 1-year high?
ALK 1-month volatility reached a 1-year high of 113.57% on April 27, 2025
What is ALK 1-month volatility 1-year low?
ALK 1-month volatility reached a 1-year low of 24.54% on January 19, 2025
3-Month
42.59%
Summary
- Current Value
- As of today, ALK 3-month volatility is 42.59%, up +1.33% on
- Value Category
- Based on its current 3-month historical volatility, ALK falls into the high volatility category
- 1-Year High
- ALK 3-month volatility reached a 1-year high of 77.58% on
- 1-Year Low
- ALK 3-month volatility reached a 1-year low of 37.79% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 42.59% | +1.3% | -1.8% | -5.7% | +1.3% | +7.7% | +25.4% | -26.2% | |
| 10-Day Volatility | 33.42% | +3.1% | -7.1% | +31.7% | +3.1% | +15.2% | -20.1% | -7.3% | |
| 1-Month Volatility | 33.23% | -19.1% | -33.0% | +0.0% | -20.3% | -41.1% | -15.3% | -0.8% | |
| 1-Year Volatility | 51.96% | +0.3% | -2.8% | +0.7% | +0.3% | +48.5% | +25.7% | -34.8% | |
| 14-Day RSI | 59.83 | +7.9% | -14.5% | +85.9% | +7.9% | -2.8% | +18.0% | +21.7% | |
| Beta | 1.67 | 0.0% | +2.5% | +5.0% | 0.0% | +81.5% | +42.7% | +10.6% | |
| ATR | $1.61 | +0.8% | -16.0% | -16.4% | +0.8% | -11.4% | +14.8% | -14.9% | |
| Price | $51.52 | +2.4% | +3.8% | +4.7% | +2.4% | -19.5% | +16.8% | +3.3% | |
| 200-Day SMA | $50.28 | -0.0% | -2.0% | -11.6% | -0.0% | +13.3% | +9.3% | +31.8% | |
| 50-Day SMA | $45.63 | +0.1% | +2.0% | -19.2% | +0.1% | -18.0% | +1.8% | -3.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of ALK?
As of today, ALK 3-month volatility is 42.59%
What 3-month volatility category does ALK fall into?
Based on its current 3-month historical volatility, ALK falls into the high volatility category
What is ALK 3-month volatility 1-year high?
ALK 3-month volatility reached a 1-year high of 77.58% on May 13, 2025
What is ALK 3-month volatility 1-year low?
ALK 3-month volatility reached a 1-year low of 37.79% on February 7, 2025
1-Year
51.96%
Summary
- Current Value
- As of today, ALK 1-year volatility is 51.96%, up +0.31% on
- Value Category
- Based on its current 1-year historical volatility, ALK falls into the high volatility category
- 1-Year High
- ALK 1-year volatility reached a 1-year high of 53.46% on
- 1-Year Low
- ALK 1-year volatility reached a 1-year low of 34.39% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 51.96% | +0.3% | -2.8% | +0.7% | +0.3% | +48.5% | +25.7% | -34.8% | |
| 10-Day Volatility | 33.42% | +3.1% | -7.1% | +31.7% | +3.1% | +15.2% | -20.1% | -7.3% | |
| 1-Month Volatility | 33.23% | -19.1% | -33.0% | +0.0% | -20.3% | -41.1% | -15.3% | -0.8% | |
| 3-Month Volatility | 42.59% | +1.3% | -1.8% | -5.7% | +1.3% | +7.7% | +25.4% | -26.2% | |
| 1-Year Volatility | 51.96% | +0.3% | -2.8% | +0.7% | +0.3% | +48.5% | +25.7% | -34.8% | |
| 14-Day RSI | 59.83 | +7.9% | -14.5% | +85.9% | +7.9% | -2.8% | +18.0% | +21.7% | |
| Beta | 1.67 | 0.0% | +2.5% | +5.0% | 0.0% | +81.5% | +42.7% | +10.6% | |
| ATR | $1.61 | +0.8% | -16.0% | -16.4% | +0.8% | -11.4% | +14.8% | -14.9% | |
| Price | $51.52 | +2.4% | +3.8% | +4.7% | +2.4% | -19.5% | +16.8% | +3.3% | |
| 200-Day SMA | $50.28 | -0.0% | -2.0% | -11.6% | -0.0% | +13.3% | +9.3% | +31.8% | |
| 50-Day SMA | $45.63 | +0.1% | +2.0% | -19.2% | +0.1% | -18.0% | +1.8% | -3.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of ALK?
As of today, ALK 1-year volatility is 51.96%
What 1-year volatility category does ALK fall into?
Based on its current 1-year historical volatility, ALK falls into the high volatility category
What is ALK 1-year volatility 1-year high?
ALK 1-year volatility reached a 1-year high of 53.46% on December 6, 2025
What is ALK 1-year volatility 1-year low?
ALK 1-year volatility reached a 1-year low of 34.39% on February 6, 2025
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000049/0000766421-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk